博时智选量化多因子股票C(013466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0779 |
1.1550 |
| 2 |
2025-05-29 |
1.0917 |
1.1688 |
| 3 |
2025-05-28 |
1.0808 |
1.1579 |
| 4 |
2025-05-27 |
1.0761 |
1.1532 |
| 5 |
2025-05-26 |
1.0868 |
1.1639 |
| 6 |
2025-05-23 |
1.0825 |
1.1596 |
| 7 |
2025-05-22 |
1.0940 |
1.1711 |
| 8 |
2025-05-21 |
1.1003 |
1.1774 |
| 9 |
2025-05-20 |
1.1100 |
1.1871 |
| 10 |
2025-05-19 |
1.1047 |
1.1818 |
| 11 |
2025-05-16 |
1.1053 |
1.1824 |
| 12 |
2025-05-15 |
1.1009 |
1.1780 |
| 13 |
2025-05-14 |
1.1155 |
1.1926 |
| 14 |
2025-05-13 |
1.1133 |
1.1904 |
| 15 |
2025-05-12 |
1.1157 |
1.1928 |
| 16 |
2025-05-09 |
1.1037 |
1.1808 |
| 17 |
2025-05-08 |
1.1175 |
1.1946 |
| 18 |
2025-05-07 |
1.1155 |
1.1926 |
| 19 |
2025-05-06 |
1.1183 |
1.1954 |
| 20 |
2025-04-30 |
1.0930 |
1.1701 |
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